Financial Year Ended 31 December/ 30 September / 30 June | 2023 | 2022 | 2021 | 2020 | 2019^^ |
---|---|---|---|---|---|
12 months Audited |
12 months Audited |
12 months Audited |
15 months Audited |
15 months Audited |
|
KEY FINANCIALS | |||||
STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
Revenue | 774,261 | 651,107 | 721,877 | 530,463 | 593,578 |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | 592,700 | 475,636 | 377,890 | 312,593 | 355,639 |
Profit Before Taxation | 489,405 | 404,367 | 320,683 | 268,958 | 306,939 |
Net Profit | 486,839 | 400,402 | 316,705 | 267,194 | 302,156 |
Total Comprehensive Income | 479,802 | 400,416 | 316,704 | 267,176 | 302,194 |
STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
Total Assets | 3,217,778 | 2,539,677 | 1,883,604 | 1,416,735 | 1,030,030 |
Net Tangible Assets | 974,235 | 1,089,423 | 1,198,932 | 953,111 | 688,687 |
Shareholders' Equity | 2,204,088 | 1,875,977 | 1,547,063 | 1,149,222 | 712,932 |
STATEMENT OF CASH FLOWS (RM'000) | |||||
Net Operating Cash Flows | 541,409 | 311,210 | 118,210 | 302,418 | 161,727 |
Cash and Cash Equivalents | 60,707 | 56,681 | 75,818 | 221,866 | 63,861 |
KEY RATIOS | |||||
Revenue Growth (%) | 18.9 | (9.8) | 36.1 | N/A | N/A |
Profit Before Tax Growth (%) | 21.0 | 26.1 | 19.2 | N/A | N/A |
Net Profit Growth (%) | 21.6 | 26.4 | 18.5 | N/A | N/A |
EBITDA Margin (%) | 76.6 | 73.1 | 52.3 | 58.9 | 59.9 |
Pre-tax Profit Margin (%) | 63.2 | 62.1 | 44.4 | 50.7 | 51.7 |
Net Profit Margin (%) | 62.9 | 61.5 | 43.9 | 50.4 | 50.9 |
Return on Average Equity (%) | 23.9 | 23.5 | 23.6 | 28.9 | 47.5 |
Return on Average Total Assets (%) | 16.9 | 18.1 | 19.2 | 21.8 | 31.6 |
Net Tangible Assets Per Share (sen) | 13.1 | 14.6 | 16.2 | 26.3 | 19.9 |
Net Earnings Per Share (sen) | 6.6 | 5.4 | 4.3 | 3.8 | 8.6 |
Gearing Ratio (times) | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 |
Net Gearing Ratio (times) | 0.36 | 0.22 | 0.05 | Net Cash | 0.14 |
Notes:
^^ | On 27 September 2019, the Group announced the change of financial year end for the Company and its subsidiaries from 30 September to 31 December. The audited financial statements is for a period of fifteen (15) months, made up from 1 Ocotber 2018 to 31 December 2019. |
N/A = Not Applicable |